Long Trade on ARB

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28 Oct 2026 at 21:21:40 hyperliquid

Long Trade on ARB (CatchTheWave)

With 9963.63 ARB at 0.17$ per unit. Take profit: 0.172 (0.94 %) & Stop Loss: 0.1696 (0.47 %)

ARB LONG CatchTheWave hyperliquid 28 Oct 2026 21:21 → 21:30 · 8 minutes

Position

Entry 0.1704$

Qty 9963.6327 ARB

Size 1697.5041$ (margin 100$) (leverage 17)

Risk Setup

TP 0.172 (+0.94%)

TP $ 15.94$

SL 0.1696 (-0.47%)

SL $ 7.97$

RR 2

Status loss PnL -0.47% / -7.97$ MAE -3.99% MFE +0.16% 0.4R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 231473)

#24 / 66

OUT

seuil : top 15
score du 28/10/2026 21:00

Avg Rank 8h: 0.7058

Quality Score

0.530

score brut du coin

Quality Rank

#24 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 %

TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#24 / 66

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.82×ATR
4h	near	-0.23×ATR
1d	clear	4.36×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	early	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

5.8M $

volume USDT au moment du signal
28/10 21:15

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 16:00 Tactical (1H) : range_high (0) 28/10 20:00 Score : +1 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 16:00

Tactical (1H) : range_high (0)

28/10 20:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.625791 15m : 0.578212	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.625791

15m : 0.578212

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7197

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 17.4%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.208

Δ 1h

▼-0.222

Δ 4h

▼-0.739

Δ 12h

→+0.007

Δ 24h

▼-0.534

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	39.6%
1h	12.5%
4h	2.1%
24h	31.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	43.8%	-0.03%
4h	16.7%	-1.42%
24h	29.2%	-0.54%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.1%

Expansion

2.1%

Tail ↑

+0.42

Tail ↓

+0.20

Dispersion : 0.112

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:16 · env range_bound

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 28/10/2026 20:00

Score brut

0.3257

Score SMA

0.2724

Rank

#40 / 66

Rank Norm SMA 8h

0.4000

Rank Norm SMA

0.1501

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4039	r1h: 0.000% · r4h: 0.000% · r1d: 2.83% · r3d: 2.05% · ema21_slope: -0.4954% · dist_ema21: -4.744%
Force Relative	25%	0.4500	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.29% · rs_3d: 0.54% · beta_24h: 2.584
Volume	20%	0.1478	rvol_20: 0.53× · zscore_50: -0.851 · trend: -64.21%
Qualité Tendance	15%	0.4168	ADX: 17.2 (weak) · Chop: 66.2 (range)
Volatilité	10%	0.0000	ATR%: 8.458% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.5302

Score SMA

0.4774

Rank

#24 / 66

Rank Norm SMA 8h

0.7058

Rank Norm SMA

0.2914

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4540	r1h: -0.651% · r4h: -2.619% · r1d: 1.65% · r3d: 1.18% · ema21_slope: 0.1011% · dist_ema21: 0.453%
Force Relative	25%	0.4520	rs_1h: -0.352% · rs_4h: -2.324% · rs_1d: 1.21% · rs_3d: 0.00% · beta_24h: 2.074
Volume	20%	0.3886	rvol_20: 0.92× · zscore_50: 0.340 · trend: 24.03%
Qualité Tendance	15%	0.6887	ADX: 22.6 (weak) · Chop: 28.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.528% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5295

Score SMA

0.4076

Rank

#29 / 66

Rank Norm SMA 8h

0.5923

Rank Norm SMA

0.1954

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4394	r1h: 0.000% · r4h: -1.415% · r1d: 2.83% · r3d: 2.05% · ema21_slope: -0.0638% · dist_ema21: 1.259%
Force Relative	25%	0.4780	rs_1h: 0.000% · rs_4h: -1.096% · rs_1d: 2.29% · rs_3d: 0.54% · beta_24h: 1.991
Volume	20%	0.4715	rvol_20: 1.93× · zscore_50: -0.075 · trend: -13.64%
Qualité Tendance	15%	0.5594	ADX: 21.0 (weak) · Chop: 52.4 (neutral)
Volatilité	10%	1.0000	ATR%: 2.717% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.470% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.4R	-3.574%	7.6R	0.1×	12
2h	+0.164%	0.4R	-3.873%	8.3R	0.0×	24
4h ★	+0.164%	0.4R	-3.991%	8.5R	0.0×	48
8h	+0.164%	0.4R	-4.730%	10.1R	0.0×	96
12h	+1.021%	2.2R	-4.730%	10.1R	0.2×	144
24h	+3.292%	7.0R	-14.196%	30.2R	0.2×	288
48h	+3.292%	7.0R	-14.196%	30.2R	0.2×	576
72h	+3.292%	7.0R	-14.196%	30.2R	0.2×	864

⏱ MFE in 883 min MAE in 1373 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	range	range	moderate	grind	compression	bull_high	58%	noisy_chop 36%	mid	—	—	0.58	bull_high	+4.55%	+0.03	27/10 20:00
4h	↓ down	range	range	moderate	grind	normal	bear_high	55%	noisy_chop 32%	early	near -0.3ATR	near -0.2ATR	0.54	range_high	-0.37%	+0.18	28/10 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_high	42%	noisy_chop 44%	mid	—	—	0.64	range_medium	+0.39%	+0.06	28/10 20:00
15m	↔ neutral	transition	bullish_transition	strong	fading	compression	range_medium	34%	noisy_chop 43%	late	—	—	0.62	range_low	-0.03%	-0.25	28/10 21:00
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #444600	↔ neutral	range	range	moderate	grind	0.669	compression	bull_high	58%	noisy_chop 36%	mid 35b -0.6ATR	—	—	0.53	68%	↓ -0.48	value	+1.33	—	#211839	0.58	bull_high	+4.55%	+0.03	27/10 20:00 upd 28/10 20:18
4h #444518	↓ down	range	range	moderate	grind	0.490	normal	bear_high	55%	noisy_chop 32%	early 2b 0.5ATR	near -0.3ATR	near -0.2ATR	1.93	38%	↑ +0.54	value	+1.33	—	#211839	0.54	range_high	-0.37%	+0.18	28/10 16:00 upd 28/10 20:13
1h anchor #444992	↑ up	early_expansion	bullish_transition	moderate	balanced	0.645	expansion	range_high	42%	noisy_chop 44%	mid 4b 0.3ATR	—	—	0.92	59%	↑ +0.27	value	+0.92	—	#212039	0.64	range_medium	+0.39%	+0.06	28/10 20:00 upd 28/10 21:08
15m #445059	↔ neutral	transition	bullish_transition	strong	fading	0.459	compression	range_medium	34%	noisy_chop 43%	late 15b -1.6ATR	—	—	0.68	64%	↓ -0.23	value	+0.92	—	#212039	0.62	range_low	-0.03%	-0.25	28/10 21:00 upd 28/10 21:16
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	35b	—	5.761×ATR	p67	-0.619×ATR	p27
4h	↑ up	early	2b	—	1.892×ATR	p0	+0.517×ATR	p34
1h	↓ down	mid	4b	—	2.92×ATR	p64	+0.255×ATR	p15
15m	↓ down	late	15b	—	5.859×ATR	p98	-1.565×ATR	p82

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high
stop_price: 0.16956708
tp_price: 0.17197585
atr: 0.00053528215340831
score: 2.0484
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.171462
ema21 : 0.170266
ema50 : 0.169295
ema100 : 0.170158
price_ema9_diff : -0.00637378
ema9_ema21_diff : 0.00702553
ema21_ema50_diff : 0.00573528
price_ema100_diff : 0.00124226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.205003
ema_slope_21 : 0.117998
ema_slope_50 : 0.0538758
ema_slope_100 : 0.0101823
rsi : 0.518872
adx : 0.224438
kc_percentage : 0.50295
kc_width_percentage : 0.0591036
volume_ema_diff : -0.133954
rvol_20 : 0.0150069
rvol_50 : 0.0204846
volume_zscore_50 : -1.14729
volume_vol_ratio : 8847887.3076828
chop : 29.2069
regime : range_high
15m
timeframe : 15m
ema9 : 0.171598
ema21 : 0.17204
ema50 : 0.170983
ema100 : 0.169886
price_ema9_diff : -0.00715954
ema9_ema21_diff : -0.0025679
ema21_ema50_diff : 0.00617963
price_ema100_diff : 0.00284447
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.14686
ema_slope_21 : -0.0372134
ema_slope_50 : 0.0253974
ema_slope_100 : 0.0266191
rsi : 0.409629
adx : 0.252215
kc_percentage : 0.119191
kc_width_percentage : 0.0259656
volume_ema_diff : -0.471227
rvol_20 : 0.072403
rvol_50 : 0.0617473
volume_zscore_50 : -0.956889
volume_vol_ratio : 18472244.678248
chop : 47.2071
regime : range_medium
5m
timeframe : 5m
ema9 : 0.170878
ema21 : 0.171502
ema50 : 0.172154
ema100 : 0.171479
price_ema9_diff : -0.00297511
ema9_ema21_diff : -0.00363679
ema21_ema50_diff : -0.00379082
price_ema100_diff : -0.00646879
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0694496
ema_slope_21 : -0.0537294
ema_slope_50 : -0.0315835
ema_slope_100 : -0.00455548
rsi : 0.268161
adx : 0.21992
kc_percentage : -0.0242147
kc_width_percentage : 0.0121729
volume_ema_diff : -0.597132
rvol_20 : 0.00947698
rvol_50 : 0.00801209
volume_zscore_50 : -0.874811
volume_vol_ratio : 1487289.0657679
chop : 37.0618
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81078.8
```
5m_price_ema100_diff:
```
-0.00241565
```
5m_price:
```
80883
```
5m_correlation_with_coin:
```
0.625791
```
btc_indicators
15m_ema100:
```
81011
```
15m_price_ema100_diff:
```
-0.00150639
```
15m_price:
```
80889
```
15m_correlation_with_coin:
```
0.578212
```
btc_indicators
1H_ema100:
```
80631.2
```
1H_price_ema100_diff:
```
0.00422615
```
1H_price:
```
80972
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.352
trend_strength : 0.3242
trend_persistence : 0.6667
high_delta_atr : 4.4042
low_delta_atr : -0.9359
current_swing_amp_atr : 4.051
current_swing_speed : 0.81021
current_swing_efficiency : 0.4823
retracement_ratio :
extension_ratio : 2.4209
compression_score : 1.4415
swing_entropy : 0.9183
breakout_strength : -0.1621
distance_to_last_high_atr : -3.2819
distance_to_last_low_atr : 2.9415
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17864
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.556
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7086
```
scores_strength_score:
```
0.5716
```
scores_quality_score:
```
0.3668
```
scores_cleanliness_score:
```
0.2876
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.0989
```
scores_continuation_score:
```
0.6288
```
scores_structure_score:
```
0.6217
```
scores_volatility_expansion:
```
0.8824
```
scores_momentum_type_score:
```
0.5856
```
scores_risk_score:
```
0.4778
```
trend_analyzer_1h
features_ema20_slope:
```
0.1
```
features_ema50_slope:
```
0.0551
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0794
```
features_price_vs_ema50:
```
0.495
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4774
```
features_trend_efficiency:
```
0.4823
```
features_impulse_strength:
```
4.051
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.495
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2224
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.2676
```
features_body_ratio:
```
0.5697
```
features_closes_position_ratio:
```
0.4857
```
features_slope_consistency:
```
0.3867
```
features_range_position:
```
0.4778
```
features_distance_to_recent_high:
```
-3.2222
```
features_distance_to_recent_low:
```
2.9477
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0477
obi_top10 : 0.0702
micro_price : 0.17028141
spread_pct : 0.017619
mid_price : 0.170285
bid_wall_price : 0.17
bid_wall_size : 4823026.048
bid_wall_dist_atr : 0.5324
ask_wall_price : 0.171
ask_wall_size : 5126957.78
ask_wall_dist_atr : 1.3357
snapshots_count : 5
obi_top5_mean : 0.048
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7093
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.42%

Dist From Last Low Pct

0.33%

Bars Since Swing High

16 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0049

2.88%

TP to Pivot Distance

0.0066

3.86%

DateTime	Price	Type
2026-10-28 17:25:00	0.16471	↓ Low
2026-10-28 18:00:00	0.16888	↑ High
2026-10-28 20:00:00	0.17864	↑ High
2026-10-28 20:25:00	0.17339	↓ Low
2026-10-28 21:20:00	0.1778	↑ High
2026-10-28 21:30:00	0.17436	↓ Low
2026-10-28 22:30:00	0.17534	↑ High
2026-10-28 23:50:00	0.17144	↓ Low
2026-10-29 00:00:00	0.17282	↑ High
2026-10-29 01:10:00	0.16981	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.53%

Dist From Last Low Pct

0.43%

Bars Since Swing High

21 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0063

3.73%

TP to Pivot Distance

0.0066

3.86%

DateTime	Price	Type
2026-10-28 04:15:00	0.16816	↓ Low
2026-10-28 06:15:00	0.1701	↑ High
2026-10-28 07:15:00	0.16776	↓ Low
2026-10-28 08:30:00	0.17041	↑ High
2026-10-28 10:00:00	0.17027	↑ High
2026-10-28 14:15:00	0.16328	↓ Low
2026-10-28 15:45:00	0.16777	↑ High
2026-10-28 16:45:00	0.16453	↓ Low
2026-10-28 20:00:00	0.17864	↑ High
2026-10-29 01:00:00	0.16981	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.53%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0063

3.73%

TP to Pivot Distance

0.0066

3.86%

DateTime	Price	Type
2026-10-26 15:00:00	0.17299	↑ High
2026-10-26 23:00:00	0.16572	↓ Low
2026-10-27 00:00:00	0.1698	↑ High
2026-10-27 09:00:00	0.16461	↓ Low
2026-10-27 12:00:00	0.16964	↑ High
2026-10-27 21:00:00	0.16559	↓ Low
2026-10-28 02:00:00	0.17094	↑ High
2026-10-28 14:00:00	0.16328	↓ Low
2026-10-28 20:00:00	0.17864	↑ High
2026-10-29 01:00:00	0.17054	↓ Low

Market Structure V2

1H ↔ range

Confidence 35%

Trend

Trend Strength

0.324

Persistence

0.667

High Δ ATR

4.404

Low Δ ATR

-0.936

Current Swing

Amp ATR

4.051

Speed

0.810

Efficiency

0.482

Structure

Extension

2.421

Compression

1.442

Entropy

0.918

Breakout Str.

-0.162

Dist High ATR

-3.282

Dist Low ATR

2.942

35 pivots · 34 swings · Last pivot: ↑ 0.1786 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 56%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.709

0.572

0.367

0.288

0.432

0.000

0.099

0.629

0.622

0.882

0.586

0.478

Features

Ema20 Slope

0.100

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.079

Price Vs Ema50

0.495

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.477

Trend Efficiency

0.482

Impulse Strength

4.051

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.495

Impulse Decay Score

0.000

Opposing Wick Pressure

0.222

Volatility Percentile

0.840

Volatility Delta

0.268

Body Ratio

0.570

Closes Position Ratio

0.486

Slope Consistency

0.387

Range Position

0.478

Distance To Recent High

-3.222

Distance To Recent Low

2.948

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7093ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.048

avg 0.048 ± 0.001

OBI Top 10 0.070

Microstructure

Mid Price

0.1703

Micro Price

0.1703

Spread

0.0176%

↑ Bid Wall (Support)

Price

0.1700

Size

4,823,026.05

Dist ATR

0.5324

↓ Ask Wall (Resistance)

Price

0.1710

Size

5,126,957.78

Dist ATR

1.3357

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1704	0.1696	0.172	2	0.1351

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.1704
Stop Loss: 0.1696
Take Profit: 0.172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1696 - 0.1704 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1704 - 0.172 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1697.5041	100	9963.6327	17.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1704 = -1704

Donc, tu peux acheter -10000 avec un stoploss a 0.1696

Avec un position size USD de -1704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10000
Taille de position USD -1704
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.94 %	15.94 $

SL % Target	SL $ Target
0.47 %	7.97 $

PNL	PNL %
-7.97 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4871 %	103.75 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1704	0.1696	0.172	2	0.1351

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.1704
Stop Loss: 0.1696
Take Profit: 0.172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1696 - 0.1704 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1704 - 0.172 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1704
            [stop_loss] => 0.16952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1704
            [stop_loss] => 0.16944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1704
            [stop_loss] => 0.16936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.172
            [entry_price] => 0.1704
            [stop_loss] => 0.1692
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.470% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.4R	-3.574%	7.6R	0.1×	12
2h	+0.164%	0.4R	-3.873%	8.3R	0.0×	24
4h ★	+0.164%	0.4R	-3.991%	8.5R	0.0×	48
8h	+0.164%	0.4R	-4.730%	10.1R	0.0×	96
12h	+1.021%	2.2R	-4.730%	10.1R	0.2×	144
24h	+3.292%	7.0R	-14.196%	30.2R	0.2×	288
48h	+3.292%	7.0R	-14.196%	30.2R	0.2×	576
72h	+3.292%	7.0R	-14.196%	30.2R	0.2×	864

⏱ MFE in 883 min MAE in 1373 min ✓ Favorable move came first

computed 2 weeks ago

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